LWA

Lowe Wealth Advisors Portfolio holdings

AUM $256M
This Quarter Return
+3.17%
1 Year Return
+13.41%
3 Year Return
+46.17%
5 Year Return
+69.22%
10 Year Return
+145.52%
AUM
$160M
AUM Growth
+$160M
Cap. Flow
-$1.57M
Cap. Flow %
-0.98%
Top 10 Hldgs %
76.29%
Holding
266
New
30
Increased
55
Reduced
26
Closed
9

Top Buys

1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$215K
2
GG
Goldcorp Inc
GG
$93.5K
3
XLF icon
Financial Select Sector SPDR Fund
XLF
$91.4K
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$57.6K
5
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
$54.4K

Top Sells

1
QQQ icon
Invesco QQQ Trust
QQQ
$1.79M
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$821K
3
TUZ
PIMCO 1-3 Year U.S. Treasury Index Exchange-Traded Fund
TUZ
$73.2K
4
T icon
AT&T
T
$56.1K
5
AIVL icon
WisdomTree US AI Enhanced Value Fund
AIVL
$54.8K

Sector Composition

1 Communication Services 0.89%
2 Consumer Staples 0.87%
3 Materials 0.85%
4 Industrials 0.79%
5 Financials 0.69%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SPY icon
1
SPDR S&P 500 ETF Trust
SPY
$658B
$38.6M 24.12%
153,669
+43
+0% +$10.8K
USMV icon
2
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$21M 13.14%
417,745
-16,301
-4% -$821K
QQQ icon
3
Invesco QQQ Trust
QQQ
$364B
$15.7M 9.82%
108,123
-12,299
-10% -$1.79M
VCSH icon
4
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$7.95M 4.96%
99,151
+2,685
+3% +$215K
IAU icon
5
iShares Gold Trust
IAU
$50.6B
$7.32M 4.57%
594,289
+2,405
+0.4% +$29.6K
IEF icon
6
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
$6.78M 4.23%
63,643
+199
+0.3% +$21.2K
IYY icon
7
iShares Dow Jones US ETF
IYY
$2.58B
$6.43M 4.02%
51,004
+226
+0.4% +$28.5K
MINT icon
8
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
$6.36M 3.97%
62,494
+47
+0.1% +$4.79K
AIVL icon
9
WisdomTree US AI Enhanced Value Fund
AIVL
$395M
$6.02M 3.76%
71,398
-650
-0.9% -$54.8K
SDY icon
10
SPDR S&P Dividend ETF
SDY
$20.6B
$5.92M 3.7%
64,793
-175
-0.3% -$16K
XLF icon
11
Financial Select Sector SPDR Fund
XLF
$54.1B
$4.2M 2.62%
162,286
+3,533
+2% +$91.4K
TUZ
12
DELISTED
PIMCO 1-3 Year U.S. Treasury Index Exchange-Traded Fund
TUZ
$3.45M 2.15%
68,041
-1,446
-2% -$73.2K
HDV icon
13
iShares Core High Dividend ETF
HDV
$11.7B
$3.3M 2.06%
38,388
-140
-0.4% -$12K
BSCI
14
DELISTED
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
$2.9M 1.81%
136,680
+798
+0.6% +$16.9K
IEFA icon
15
iShares Core MSCI EAFE ETF
IEFA
$150B
$2.83M 1.77%
44,048
+897
+2% +$57.6K
XLV icon
16
Health Care Select Sector SPDR Fund
XLV
$33.9B
$2.2M 1.37%
26,923
-269
-1% -$22K
BSCJ
17
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
$2.09M 1.3%
98,201
+219
+0.2% +$4.65K
MDY icon
18
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
$1.72M 1.07%
5,261
+32
+0.6% +$10.4K
IWV icon
19
iShares Russell 3000 ETF
IWV
$16.6B
$1.69M 1.06%
11,330
-65
-0.6% -$9.7K
EPI icon
20
WisdomTree India Earnings Fund ETF
EPI
$2.86B
$1.01M 0.63%
40,215
+1,065
+3% +$26.8K
GG
21
DELISTED
Goldcorp Inc
GG
$976K 0.61%
75,278
+7,211
+11% +$93.5K
IEMG icon
22
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$850K 0.53%
15,732
+478
+3% +$25.8K
HEDJ icon
23
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.8B
$817K 0.51%
12,620
+840
+7% +$54.4K
T icon
24
AT&T
T
$209B
$788K 0.49%
20,122
-1,432
-7% -$56.1K
MKC icon
25
McCormick & Company Non-Voting
MKC
$18.9B
$744K 0.46%
7,249
+151
+2% +$15.5K
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